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Sterling Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Sterling Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6K Sell
2,554
-1,578
-38% -$13.5K ﹤0.01% 2017
2025
Q4 		$34.8K Sell
4,132
-49,311
-92% -$386K ﹤0.01% 1942
2025
Q3 		$404K Buy
53,443
+51,662
+2,901% +$394K 0.01% 1050
2025
Q2 		$14K Buy
1,781
+725
+69% +$5.34K ﹤0.01% 1944
2025
Q1 		$8.33K Sell
1,056
-684
-39% -$5.77K ﹤0.01% 1929
2024
Q4 		$14K Buy
1,740
+1,557
+851% +$13.1K ﹤0.01% 2000
2024
Q3 		$1.72K Buy
+183
New +$1.64K ﹤0.01% 2253
2018
Q2 		– Sell
-7,321
Closed -$1.2M – 863
2018
Q1 		$1.2M Hold
7,321
– – 0.01% 549
2017
Q4 		$1.3M Buy
7,321
+203
+3% +$35.8K 0.01% 527
2017
Q3 		$1.22M Hold
7,118
– – 0.01% 539
2017
Q2 		$1.19M Buy
7,118
+629
+10% +$102K 0.01% 530
2017
Q1 		$1M Hold
6,489
– – 0.01% 583
2016
Q4 		$947K Hold
6,489
– – 0.01% 599
2016
Q3 		$988K Sell
6,489
-13
-0.2% -$1.95K 0.01% 530
2016
Q2 		$890K Hold
6,502
– – 0.01% 553
2016
Q1 		$792K Buy
+6,502
New +$751K 0.01% 578
2014
Q2 		– Sell
-17,552
Closed -$2.89M – 902
2014
Q1 		$2.89M Buy
17,552
+13,128
+297% +$2.12M 0.02% 231
2013
Q4 		$649K Buy
4,424
+145
+3% +$22K 0.01% 488
2013
Q3 		$659K Buy
+4,279
New +$677K 0.01% 320

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sterling Capital Management's IVR Position: Q1 2026 in Review

Sterling Capital Management reduced its Invesco Mortgage Capital (IVR) stake by 38% in Q1 2026, selling an estimated $13.5K and leaving 2,554 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Sterling Capital Management first reported a position in IVR in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.89M in Q1 2014. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • Sterling Capital Management held 2,554 shares of Invesco Mortgage Capital worth $20.6K as of Q1 2026.
  • Sterling Capital Management sold 1,578 Invesco Mortgage Capital shares in Q1 2026, an estimated $13.5K.
  • Invesco Mortgage Capital made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2017 holding.
  • Sterling Capital Management first reported a position in Invesco Mortgage Capital in Q3 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Invesco Mortgage Capital position peaked at $2.89M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.